BNP Paribas Knock-Out SRG
/ DE000PN46RV9
BNP Paribas Knock-Out SRG/ DE000PN46RV9 /
| 12/06/2024 09:30:46 |
Chg.-0.06 |
Bid12:19:58 |
Ask12:19:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.88% |
1.16
Bid Size: 5,810 |
1.17
Ask Size: 5,810 |
SNAM |
3.1547 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN46RV |
| Currency: |
EUR |
| Underlying: |
SNAM |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.1547 - |
| Maturity: |
Endless |
| Issue date: |
23/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.52 |
| Knock-out: |
3.3124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0016 |
| Distance to knock-out %: |
23.22% |
| Distance to strike price: |
1.1593 |
| Distance to strike price %: |
26.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.43% |
| 1 Month |
|
|
-12.69% |
| 3 Months |
|
|
-19.31% |
| YTD |
|
|
-24.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.22 |
| 1M High / 1M Low: |
1.50 |
1.12 |
| 6M High / 6M Low: |
1.77 |
1.08 |
| High (YTD): |
15/01/2024 |
1.77 |
| Low (YTD): |
17/04/2024 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.78% |
| Volatility 6M: |
|
57.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
